Market Value855,720,000
Total Holdings330
File Date2017-04-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
LLTC / Linear Technology Corp.
AROW / Arrow Financial Corporation
DAN / Dana Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVR / Evercore Inc.
US8865471085 / Tiffany & Co.
JCOM / J2 Global Inc.
SHPG / Shire Plc.
EAT / Brinker International, Inc.
WFM / Whole Foods Market, Inc.
GHL / Greenhill & Co Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LII / Lennox International Inc.
LSBG / Lake Sunapee Bank Group
JOY / Joy Global, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WDC / Western Digital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ANDV / Andeavor Corp.
DRI / Darden Restaurants, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
GPS / The Gap, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
PSA / Public Storage
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
GM / General Motors Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
DVN / Devon Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLS / Staples, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FE / FirstEnergy Corp.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
AAPL / Apple Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
DAKT / Daktronics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMST / TimkenSteel Corporation
EWBC / East West Bancorp, Inc.
CHK / Chesapeake Energy Corporation
BOBE / Bob Evans Farms, Inc.
74005P104 / Praxair, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IPG / The Interpublic Group of Companies, Inc.
WWAV / The WhiteWave Foods Co.
JWN / Nordstrom, Inc.
BOH / Bank of Hawaii Corporation
HRTH / Harte-Hanks, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFT / Eaton Vance Floating-Rate Income Trust
BHI / Baker Hughes Inc.
CFR / Cullen/Frost Bankers, Inc.
PZZA / Papa John's International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
PAHC / Phibro Animal Health Corporation
HBI / Hanesbrands Inc.
ESV / Ensco plc
NAVI / Navient Corporation
ADNT / Adient plc
MUR / Murphy Oil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FL / Foot Locker, Inc.
TWX / Warner Media LLC
CC / The Chemours Company
018490100 / Allergan plc
KEY / KeyCorp
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
STO / Statoil ASA
FLO / Flowers Foods, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGOV / iShares Trust - iShares International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
847560109 / Spectra Energy Corp.
FTI / TechnipFMC plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ETD / Ethan Allen Interiors Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
868536103 / Supervalu, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
HPQ / HP Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STT / State Street Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GAM / General American Investors Company, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
WU / The Western Union Company
/ Wyndham Destinations, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
IP / International Paper Company
KR / The Kroger Co.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
BAX / Baxter International Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
K / Kellanova
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
WELL / Welltower Inc.
BRKL / Brookline Bancorp, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
OFG / OFG Bancorp
XOM / Exxon Mobil Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
BHB / Bar Harbor Bankshares
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
ES / Eversource Energy
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TKR / The Timken Company
PAYX / Paychex, Inc.
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF